This document is an excerpt from the EUR-Lex website
Document C2008/184/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 184, 22.7.2008, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.7.2008 |
EN |
Official Journal of the European Union |
C 184/7 |
Euro exchange rates (1)
21 July 2008
(2008/C 184/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5858 |
|
JPY |
Japanese yen |
169,65 |
|
DKK |
Danish krone |
7,4614 |
|
GBP |
Pound sterling |
0,79460 |
|
SEK |
Swedish krona |
9,4539 |
|
CHF |
Swiss franc |
1,6220 |
|
ISK |
Iceland króna |
124,27 |
|
NOK |
Norwegian krone |
8,0585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
22,968 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
229,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7032 |
|
PLN |
Polish zloty |
3,2212 |
|
RON |
Romanian leu |
3,5480 |
|
SKK |
Slovak koruna |
30,330 |
|
TRY |
Turkish lira |
1,8907 |
|
AUD |
Australian dollar |
1,6260 |
|
CAD |
Canadian dollar |
1,5921 |
|
HKD |
Hong Kong dollar |
12,3665 |
|
NZD |
New Zealand dollar |
2,0830 |
|
SGD |
Singapore dollar |
2,1441 |
|
KRW |
South Korean won |
1 603,64 |
|
ZAR |
South African rand |
12,0414 |
|
CNY |
Chinese yuan renminbi |
10,8310 |
|
HRK |
Croatian kuna |
7,2178 |
|
IDR |
Indonesian rupiah |
14 513,24 |
|
MYR |
Malaysian ringgit |
5,1348 |
|
PHP |
Philippine peso |
70,140 |
|
RUB |
Russian rouble |
36,8495 |
|
THB |
Thai baht |
52,863 |
|
BRL |
Brazilian real |
2,5122 |
|
MXN |
Mexican peso |
16,1220 |
Source: reference exchange rate published by the ECB.